North American Management’s Procter & Gamble PG Stock Holding History

North American Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.12M	Sell	30,429 -1,080	-3%	-$146K	0.56%	45
2020 Q4	$4.38M	Sell	31,509 -100	-0.3%	-$13.9K	0.62%	43
2020 Q3	$4.39M	Sell	31,609 -100	-0.3%	-$13.9K	0.68%	42
2020 Q2	$3.79M	Buy	31,709 +150	+0.5%	+$17.9K	0.62%	46
2020 Q1	$3.47M	Sell	31,559 -480	-1%	-$52.8K	0.63%	42
2019 Q4	$4M	Sell	32,039 -13	-0%	-$1.62K	0.59%	48
2019 Q3	$3.99M	Sell	32,052 -552	-2%	-$68.7K	0.62%	46
2019 Q2	$3.58M	Sell	32,604 -1,362	-4%	-$149K	0.57%	47
2019 Q1	$3.53M	Buy	33,966 +725	+2%	+$75.4K	0.59%	46
2018 Q4	$3.06M	Sell	33,241 -515	-2%	-$47.3K	0.57%	46
2018 Q3	$2.81M	Sell	33,756 -259	-0.8%	-$21.6K	0.46%	50
2018 Q2	$2.66M	Hold	34,015	–	–	0.43%	54
2018 Q1	$2.7M	Sell	34,015 -32	-0.1%	-$2.54K	0.43%	50
2017 Q4	$3.13M	Buy	34,047 +51	+0.2%	+$4.69K	0.48%	50
2017 Q3	$3.09M	Sell	33,996 -400	-1%	-$36.4K	0.49%	49
2017 Q2	$3M	Buy	34,396 +400	+1%	+$34.9K	0.48%	47
2017 Q1	$3.06M	Sell	33,996 -2,285	-6%	-$205K	0.49%	47
2016 Q4	$3.05M	Hold	36,281	–	–	0.51%	47
2016 Q3	$3.26M	Sell	36,281 -1,700	-4%	-$153K	0.54%	45
2016 Q2	$3.22M	Sell	37,981 -600	-2%	-$50.8K	0.54%	44
2016 Q1	$3.18M	Sell	38,581 -2,358	-6%	-$194K	0.52%	44
2015 Q4	$3.25M	Buy	40,939 +2,733	+7%	+$217K	0.52%	41
2015 Q3	$2.75M	Buy	38,206 +20,274	+113%	+$1.46M	0.46%	47
2015 Q2	$1.4M	Sell	17,932 -2,144	-11%	-$168K	0.24%	55
2015 Q1	$1.65M	Sell	20,076 -200	-1%	-$16.4K	0.27%	53
2014 Q4	$1.85M	Sell	20,276 -6,317	-24%	-$575K	0.29%	55
2014 Q3	$2.23M	Sell	26,593 -10,135	-28%	-$849K	0.35%	54
2014 Q2	$2.89M	Buy	36,728 +16,788	+84%	+$1.32M	0.44%	49
2014 Q1	$1.61M	Buy	19,940 +4,801	+32%	+$387K	0.27%	60
2013 Q4	$1.23M	Buy	15,139 +6,957	+85%	+$566K	0.22%	60
2013 Q3	$618K	Sell	8,182 -290	-3%	-$21.9K	0.12%	80
2013 Q2	$652K	Buy	+8,472	New	+$652K	0.13%	76